Clifton Mining Company
CFTN
$0.0481
$0.00183.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.62% | -13.89% | -31.78% | -32.19% | -34.78% |
| Total Receivables | 112.84% | -10.81% | -73.08% | -87.50% | -9.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.07% | -13.11% | -3.99% | 3.23% | -8.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.60% | -13.83% | -31.48% | -32.31% | -34.39% |
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| Total Current Assets | -5.60% | -13.83% | -31.48% | -32.31% | -34.39% |
| Net Property, Plant & Equipment | -1.80% | -20.54% | -22.15% | -21.21% | -21.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.03% | -26.87% | -25.35% | -23.68% | -22.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.59% | 0.60% | 8.80% | 0.60% | 0.56% |
| Total Assets | -2.87% | -28.25% | -30.73% | -31.66% | -33.30% |
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| Total Accounts Payable | 100.00% | 121.67% | -63.27% | 90.98% | 2.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 100.00% | 121.67% | -63.27% | 90.98% | 2.33% |
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| Total Current Liabilities | 100.00% | 121.67% | -63.27% | 90.98% | 2.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.03% | 6.29% | 6.22% | 6.15% | 6.24% |
| Total Liabilities | 12.48% | 16.15% | 1.06% | 21.33% | 5.82% |
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| Common Stock & APIC | 0.30% | 0.33% | 0.60% | 0.65% | 0.71% |
| Retained Earnings | -1.62% | -18.91% | -22.48% | -23.93% | -25.56% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -2.11% | -2.11% |
| Total Common Equity | -3.10% | -28.85% | -31.17% | -32.37% | -33.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.10% | -28.85% | -31.17% | -32.37% | -33.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.64% | -1.32% | -1.32% | -1.31% | -0.98% |
| Total Equity | -3.09% | -28.72% | -31.04% | -32.23% | -33.66% |
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